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Landscape Capital Management’s Bread Financial BFH Stock Holding History

Landscape Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,375
Closed -$1.26M – 632
2019
Q3 		$1.26M Buy
12,375
+7,621
+160% +$859K 0.09% 230
2019
Q2 		$532K Hold
4,754
– – 0.04% 395
2019
Q1 		$664K Sell
4,754
-250
-5% -$34K 0.06% 347
2018
Q4 		$599K Sell
5,004
-2,240
-31% -$351K 0.05% 408
2018
Q3 		$1.36M Buy
+7,244
New +$1.37M 0.1% 179
2018
Q1 		– Sell
-11,515
Closed -$2.33M – 481
2017
Q4 		$2.33M Buy
11,515
+7,147
+164% +$1.32M 0.21% 95
2017
Q3 		$772K Buy
+4,368
New +$810K 0.08% 239

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landscape Capital Management's BFH Position: Q4 2019 in Review

Landscape Capital Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 12,375 shares — an estimated $1.26M sold.

Landscape Capital Management first reported a position in BFH in Q3 2017 and held it in 7 quarters. The position peaked at $2.33M in Q4 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Landscape Capital Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Landscape Capital Management sold 12,375 Bread Financial shares in Q4 2019, an estimated $1.26M.
  • Landscape Capital Management first reported a position in Bread Financial in Q3 2017 and held it in 7 quarters.
  • Landscape Capital Management's Bread Financial position peaked at $2.33M in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.